Advisory Alpha’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Advisory Alpha's XLF Position: Q1 2026 in Review

Advisory Alpha increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 48% in Q1 2026, buying an estimated $32.1M and bringing the position to 1,907,315 shares worth $94.2M. The position accounts for 2.57% of the portfolio, ranked #9.

Advisory Alpha first reported a position in XLF in Q1 2019 and has held it in 27 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

• Advisory Alpha held 1,907,315 shares of State Street Financial Select Sector SPDR ETF worth $94.2M as of Q1 2026.
• Advisory Alpha bought 615,934 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $32.1M.
• State Street Financial Select Sector SPDR ETF made up 2.57% of Advisory Alpha's portfolio in Q1 2026, its #9 holding.
• Advisory Alpha first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and has held it in 27 quarters since.
• 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.